Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $35.4B
1-Year Est. Return 17.05%
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
-$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$137M
3
+$102M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$91.8M
5
AAPL icon
Apple
AAPL
+$88M

Top Sells

1
+$394M
2
+$160M
3
+$129M
4
AET
Aetna Inc
AET
+$100M
5
UNH icon
UnitedHealth
UNH
+$97.2M

Sector Composition

1 Technology 27.33%
2 Healthcare 18.04%
3 Financials 13.48%
4 Communication Services 10.97%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$210K ﹤0.01%
7,900
502
$208K ﹤0.01%
+31,700
503
$206K ﹤0.01%
3,000
-400
504
$203K ﹤0.01%
9,300
-2,600
505
$202K ﹤0.01%
+8,000
506
$194K ﹤0.01%
+32,800
507
$193K ﹤0.01%
+22,000
508
$178K ﹤0.01%
+24,400
509
$151K ﹤0.01%
+4,940
510
$148K ﹤0.01%
12,800
-42,800
511
$142K ﹤0.01%
10,400
-38,238
512
$132K ﹤0.01%
44,352
513
$128K ﹤0.01%
1,173
-57
514
$126K ﹤0.01%
+10,180
515
$102K ﹤0.01%
2,322
516
$102K ﹤0.01%
25,900
-1,200
517
$38K ﹤0.01%
+25,000
518
$26K ﹤0.01%
55,667
-259,333
519
– –
-3,300
520
– –
-19,253
521
– –
-182,628
522
– –
-21,400
523
– –
-3,000
524
– –
-396,968
525
– –
-106,370
19 20
21
22 23